Fayez Sarofim & Co

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
583
Total Value
40212784282
Accession Number
0000950123-25-004566
Form Type
13F-HR
CIK
0000937729
Manager Name
Fayez Sarofim & Co
Data Enrichment
99% identified
579 identified4 unidentified

Holdings

583 positions
Manager:
SEC
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Page 9 of 16
DANAHER CORP /DE/
DHR|235851102
Shares:
8454(+2.0%)
Value:
$1.7B(-8.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
3135(+13.6%)
Value:
$1.7B(+8.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
6421(+0.5%)
Value:
$1.7B(-35.5%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
2600(-2.8%)
Value:
$1.6B(-13.5%)
922908363
VOO|922908363
Shares:
3187(+260.5%)
Value:
$1.6B(+243.8%)
STATE STREET CORP
STT|857477103
Shares:
18279(+0.0%)
Value:
$1.6B(-8.8%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
16200(+0.0%)
Value:
$1.4B(+7.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
24056(+49.5%)
Value:
$1.4B(+65.1%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
21651(-3.3%)
Value:
$1.4B(-8.7%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
14132(-17.5%)
Value:
$1.4B(-5.8%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
121634(-3.9%)
Value:
$1.4B(+15.1%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
2716(+0.0%)
Value:
$1.3B(-9.1%)
TAPESTRY, INC.
TPR|876030107
Shares:
18566(-6.3%)
Value:
$1.3B(+1.0%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
9000(+0.0%)
Value:
$1.3B(-10.8%)
KIRBY CORP
KEX|497266106
Shares:
12278(+0.0%)
Value:
$1.2B(-4.5%)
NETFLIX INC
NFLX|64110L106
Shares:
1288(+166.7%)
Value:
$1.2B(+179.3%)
Integer Holdings Corp
ITGR|45826H109
Shares:
10000(+0.0%)
Value:
$1.2B(-10.9%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
2272(+44.2%)
Value:
$1.2B(+57.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
247(+2.5%)
Value:
$1.1B(-5.0%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
7795(+0.0%)
Value:
$1.1B(+8.5%)